ETFs Holding USB

John Hancock Multi-Asset High Income Fund Class R6

Large Cap Value ProFund Service

PIMCO Investment Grade Credit Bond Fund Class I-2

PIMCO Investment Grade Credit Bond Fund Class I-3

PIMCO Investment Grade Credit Bond Fund Class INSTL

Nuveen Large Cap Value Index Fund Class R6

John Hancock Preferred Income Fund III

Fidelity Enhanced Large Cap Core ETF

iShares Morningstar Value ETF

JPMorgan Equity Premium Income Fund Class C

JPMorgan Equity Premium Income Fund Class I

JPMorgan Equity Premium Income Fund Class R6

VictoryShares US 500 Enhanced Volatility Weighted ETF

First Trust Large Cap Core AlphaDEX Fund

FlexShares STOXX US ESG Select Index Fund

Fidelity Large Cap Value Index Fund

Horizon Equity Premium Income Fund Investor Class

Vanguard US Momentum Factor ETF

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

Invesco RAFI US 1000 ETF

Schwab Fundamental US Large Company ETF

Schwab US Large-Cap Value Index Fund

Vanguard Growth and Income Fund Investor Shares

iShares ESG Optimized MSCI USA ETF

Bridge Builder Large Cap Growth Fund

JPMorgan Global Allocation Fund Class C

JPMorgan Global Allocation Fund Class R2

JPMorgan Global Allocation Fund Class R5

JPMorgan Global Allocation Fund Class R3

T. Rowe Price Hedged Equity Fund Investor Class

State Street SPDR S&P 500 ESG ETF

Neuberger Berman Core Equity ETF

Domini Impact Equity Fund Institutional Shares

Domini Impact Equity Fund Class Y Shares

AlphaCentric Symmetry Strategy Fund Class C

Alphacentric Symmetry Strategy Fund Institutional Class

Vanguard Russell 1000 Value Index Fund Insti Cl

Avantis US Equity ETF

Invesco S&P 500 Revenue ETF

iShares US Equity Factor Rotation Active ETF

VictoryShares WestEnd US Sector ETF

Fidelity US Sustainability Index Fund

Voya Index Plus LargeCap Portfolio Class S

Voya Index Plus LargeCap Portfolio Advisor Class

Avantis US Large Cap Equity ETF

Strategic Advisers Fidelity US Total Stock Fund

Goldman Sachs JUST US Large Cap Equity ETF

Global X S&P 500 US Revenue Leaders ETF

SGI US Large Cap Core ETF

BlackRock Balanced Fund, Inc. Institutional Class

BlackRock Balanced Fund, Inc. Class A

BlackRock Balanced Fund, Inc. Class R

iShares S&P 100 ETF

State Street SPDR MSCI USA Gender Diversity ETF

Cambria US EW ETF

Tema S&P 500 Historical Weight ETF Strategy

Implementation Fund

Northern Large Cap Core Fund

Calvert US Large-Cap Core Responsible Index ETF

Calvert US Large Cap Core Responsible Index Fund Class A

Calvert US Large Cap Core Responsible Index Fund Class C

Federated Hermes Max-Cap Index Fund Class R

Federated Hermes Max-Cap Index Fund Class C

Northern World Selection Index Fund Class K

Impax US Sustainable Economy Fund Class A

Vanguard Morningstar Mega Cap ETF

Invesco MSCI North America Climate ETF

Six Circles US Unconstrained Equity Fund

AQR CVX Fusion Fund Class N

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Vanguard FTSE Social Index Fund Institutional Shs

Fidelity MSCI North American Subset Index ETF

Global X S&P 500 Catholic Values ETF

ProShares S&P 500 Ex-Health Care ETF

Alpha Architect US Equity 2 ETF

Avantis US Equity Fund Institutional Class

Fidelity Puritan K6 Fund Class K6

Fidelity Puritan Fund

Voya Russell Large Cap Index Portfolio Initial

Voya Russell Large Cap Index Portfolio Advisor Class

Northern Funds Large Cap Value Fund

Hartford Multifactor US Equity ETF

State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF

ActivePassive US Equity ETF

Global X S&P 500 Christian Values ETF

Catalyst/Welton Advantage Multi-Strategy Fund Class A

Catalyst/Welton Advantage Multi-Strategy Fund Class I

Fidelity Balanced Fund Class K

Fidelity Balanced Fund Class M

Fidelity Balanced Fund Class I

Fidelity Balanced K6 Fund Class K6

NEOS S&P 500 Hedged Equity Income ETF

Goldman Sachs ActiveBeta US Large Cap Equity ETF

State Street SPDR S&P 500 ETF Trust

John Hancock Multifactor Large Cap ETF

Vanguard S&P 500 ETF

BNY Mellon US Large Cap Core Equity ETF

Longview Advantage ETF

iShares Morningstar US Equity ETF

Strive 500 ETF

Franklin US Equity Index ETF

Global X S&P 500 Covered Call ETF

JPMorgan Betabuilders US Equity ETF

American Funds Global Balanced Fund

American Funds Global Balanced Fund Cl 529-C

DFA US Large Company Portfolio Institutional Class

Eaton Vance All Asset Strategy Fund Class C

Fidelity Advisor Diversified Stock Fund Class O

Fidelity Advisor Diversified Stock Fund Class M

Fidelity Advisor Diversified Stock Fund Class A

American Funds Global Balanced Fund Class 529-F-2

Fidelity Advisor Diversified Stock Fund

American Funds Global Balanced Fund Cl C

American Funds Global Balanced Fund Cl F-2

Nationwide S&P 500 Index Fund Class R

Nationwide S&P 500 Index Fund Class A

Nationwide S&P 500 Index Fund Institutional Service Class

iShares S&P 500 BuyWrite ETF

Invesco S&P 500 BuyWrite ETF

Pacer Trendpilot US Large Cap ETF

AQR Alternative Risk Premia Fund Class I

American Funds Global Balanced Fund Cl R-3

American Funds Global Balanced Fund Cl R-4

American Funds Global Balanced Fund Cl R-5

American Funds Global Balanced Fund Cl R-1

Steward Values Enhanced Large Cap Fund Institutional Class

Steward Values Enhanced Large Cap Fund Class A

State Street S&P 500 Index V.I.S. Fund Class 1

1290 Loomis Sayles Multi-Asset Income Fund Class A

1290 Loomis Sayles Multi-Asset Income Fund Class R

Vanguard Morningstar Large-Cap Index Fund Admiral Class

NEOS Boosted S&P 500 High Income ETF

Strive 500 ETF

DFA US Social Core Equity 2 Portfolio

Goldman Sachs MarketBeta US 1000 Equity ETF

iShares Dow Jones US ETF

Vanguard Russell 1000 ETF

Schwab 1000 Index ETF

Dimensional US Core Equity Market ETF

Global X Adaptive US Risk Management ETF

Xtrackers S&P 500 Diversified Sector Weight ETF

Fidelity 500 Index Fund

Columbia Large Cap Index Fund Class Institutional 2

E TRADE No Fee Large Cap Index Fund

Fidelity Flex 500 Index Fund

Fidelity ZERO Large Cap Index Fund

GuideStone Funds Equity Index Fund Investor Class

Horizon Defined Risk Fund Advisor Class

Horizon Defined Risk Fund Investor Class

Voya US Stock Index Portfolio Initial

Voya US Stock Index Portfolio Service

John Hancock Variable Insurance Trust 500 Index Trust II

JPMorgan Diversified Fund Class A

JPMorgan Diversified Fund Class I

John Hancock Variable Insurance Trust 500 Index Trust Series I

Longboard Alternative Growth Fund Class A

MM S&P 500 Index Fund Class R4

MM S&P 500 Index Fund Class R5

MM S&P 500 Index Fund Service Class

MM S&P 500 Index Fund Class I

NYLI S&P 500 Index Fund Class A

Nationwide BNY Mellon Dynamic US Core Fund Class R6

Victory S&P 500 Index Fund Class A

Empower S&P 500 Index Fund Institutional Class

NYLI S&P 500 Index Fund Investor Class

Nationwide BNY Mellon Dynamic US Core Fund Institutional Service Class

Nationwide BNY Mellon Dynamic US Core Fund Class A

Nationwide BNY Mellon Dynamic US Core Fund Eagle Class

JPMorgan Equity Index Fund Class A

PGIM Quant Solutions Large-Cap Index Fund Class I

Principal LargeCap S&P 500 Index Fund Institutional Class

Principal LargeCap S&P 500 Index Fund Class R-5

PGIM Quant Solutions Large-Cap Index Fund Class R6

T. Rowe Price Equity Index 500 Fund Class I

PGIM Quant Solutions Large-Cap Index Fund Class C

Principal LargeCap S&P 500 Index Fund Class J

CREF S&P 500 Index Account Class R4

CREF S&P 500 Index Account Class R1

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

Franklin S&P 500 Index Fund A

SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A

Invesco S&P 500 Index Fund Class A

Invesco S&P 500 Index Fund Class Y

S&P 500 Index Fund Class A